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Trade: MATIC/USDT/720/HWMA/DCU/2258

Strategy
MATIC/USDT/720/HWMA/DCU/2258
Pair
MATIC_USDT
Interval
12h
Score
302267
Daily Profit
0.155814
Profit Factor
1.829265
Profitability
75.000000
Streak
0.000000
Best Strategy
Training Data Length
1964.000000
Evaluation Time
2025-10-01 23:02
Expiration Time
2024-11-08 00:04

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 861103.0701 869012.6604 -7909.5903 2915280.241 887197.592 2028082.649
Total P&L (%) 861.1031 869.0127 -7.9096 2915.2802 887.1976 2028.0826
Avg Daily Profit (%) 0.4384 0.4425 -0.004 0.1736 0.1167 0.1558
Buy And Hold Return (%) 803.3333 803.3333 803.3333 803.3333 803.3333 803.3333
Max Trade Drawdown -76310 -75696 -72914 -6556784 -6514135 -980691
Profit Factor 2.5866 3.4332 0.9574 1.165 1.0583 1.8293
Total Trades 87 43 44 87 43 44
Winning Trades 63 30 33 63 30 33
Losing Trades 24 13 11 24 13 11
Profitability (%) 72.4138 69.7674 75 72.4138 69.7674 75
Ratio Avg Win / Avg Loss 0.9854 1.4877 0.3191 0.4438 0.4586 0.6098
Largest Winning Trade 254313 254313 21769 2568596 2568596 968432
Largest Losing Trade -75696 -75696 -33553 -6375028 -6375028 -886043
Avg Bars in Trades 40 80 2 40 80 2
Avg Bars in Winners 21 41 2 21 41 2
Avg Bars in Losers 92 169 2 92 169 2
Bars Traded 3562 3443 119 3562 3443 119
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -127759 -122163 -577201 -32050 -325638 302267
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759348938441,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.35599,
            "nb": 0.34784,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 50,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            861103.0701497977,
            869012.6604350228,
            -7909.5902852251,
            2915280.240985074,
            887197.5920017553,
            2028082.6489833202
        ],
        [
            861.10307,
            869.01266,
            -7.90959,
            2915.280241,
            887.197592,
            2028.082649
        ],
        [
            0.438444,
            0.442471,
            -0.004027,
            0.173586,
            0.116651,
            0.155814
        ],
        [
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333,
            803.333333
        ],
        [
            -76310,
            -75696,
            -72914,
            -6556784,
            -6514135,
            -980691
        ],
        [
            2.58663,
            3.433219,
            0.957379,
            1.164971,
            1.058269,
            1.829265
        ],
        [
            87,
            43,
            44,
            87,
            43,
            44
        ],
        [
            63,
            30,
            33,
            63,
            30,
            33
        ],
        [
            24,
            13,
            11,
            24,
            13,
            11
        ],
        [
            72.413793,
            69.767442,
            75,
            72.413793,
            69.767442,
            75
        ],
        [
            0.985383,
            1.487728,
            0.319126,
            0.443798,
            0.458583,
            0.609755
        ],
        [
            254313,
            254313,
            21769,
            2568596,
            2568596,
            968432
        ],
        [
            -75696,
            -75696,
            -33553,
            -6375028,
            -6375028,
            -886043
        ],
        [
            40,
            80,
            2,
            40,
            80,
            2
        ],
        [
            21,
            41,
            2,
            21,
            41,
            2
        ],
        [
            92,
            169,
            2,
            92,
            169,
            2
        ],
        [
            3562,
            3443,
            119,
            3562,
            3443,
            119
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -127759,
            -122163,
            -577201,
            -32050,
            -325638,
            302267
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 3928,
    "evaluation_days": 1964,
    "actual_first_datapoint_time": 1556280000000,
    "first_datapoint_time": 1558396800000,
    "last_datapoint_time": 1725926400000,
    "evaluation_time": 1759348938441,
    "expiration_time": 1731017088000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.35599,
            "nb": 0.34784,
            "nc": 0.1
        }
    },
    "second_band": {
        "type": "dcu",
        "factors": {
            "length": 50,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)